STIRLAND PATERSON (HOLDINGS) LIMITED Financials
- Company number
- 04232130Copy
Copy - Registered office
- Tomolivia Court Unit 21b, Merlin Way, Quarry Hill Industrial Estate, Ilkeston, Derbyshire DE7 4RA
- Incorporated
- 11/06/2001
Company snapshot
- Status
- Active
- Employees
- 88 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.70%vs 20242024: £2.47M
Total Assets
-1.75%vs 20242024: £7.81M
Cash in Bank
42.30%vs 20242024: £396.70K
Total Liabilities
-34.78%vs 20242024: £1.80M
Employees
+5vs 20242024: 83
In 2025, STIRLAND PATERSON (HOLDINGS) LIMITED reported net assets of £3.18M. The same filing shows total assets of £7.67M, cash in bank of £564.52K and total liabilities of £1.18M. Reported headcount was 88 in 2025. Net Assets rose from £2.47M in 2024 to £3.18M in 2025 (28.70%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
28.70%from £2.47M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STIRLAND PATERSON (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+79.4%vs 2023+33.9% a year compound (CAGR)
Cash in Bank
+7663%vs 2023+781% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
+17.3%vs 2023+13Biggest increase
Cash in Bank+7663%
£7.27K in 2023 to £564.52K in 2025
Biggest decrease
Total Liabilities-19.1%
£1.46M in 2023 to £1.18M in 2025
STIRLAND PATERSON (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STIRLAND PATERSON (HOLDINGS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.50%2025
- Liabilities to total assets
- 15.34%2025
- Cash to liabilities
- 47.97%2025
- Cash to total assets
- 7.36%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STIRLAND PATERSON (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.48M | 1.31M | 1.77M | 2.47M | 3.18M |
| Total Assets£ | 5.00M | 4.25M | 6.37M | 7.81M | 7.67M |
| Cash in Bank£ | 25.72K | 39.18K | 7.27K | 396.70K | 564.52K |
| Total Liabilities£ | 1.20M | 986.66K | 1.46M | 1.80M | 1.18M |
| Employees | 6 | 7 | 75 | 83 | 88 |
STIRLAND PATERSON (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STIRLAND PATERSON (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for STIRLAND PATERSON (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STIRLAND PATERSON (HOLDINGS) LIMITED report in 2025?
STIRLAND PATERSON (HOLDINGS) LIMITED reported net assets of £3.18M for 2025. That compares with £2.47M in 2024, a change of 28.70%.
What total assets did STIRLAND PATERSON (HOLDINGS) LIMITED report in 2025?
STIRLAND PATERSON (HOLDINGS) LIMITED reported total assets of £7.67M for 2025. That compares with £7.81M in 2024, a change of -1.75%.
What cash in bank did STIRLAND PATERSON (HOLDINGS) LIMITED report in 2025?
STIRLAND PATERSON (HOLDINGS) LIMITED reported cash in bank of £564.52K for 2025. That compares with £396.70K in 2024, a change of 42.30%.
How many people does STIRLAND PATERSON (HOLDINGS) LIMITED employ?
STIRLAND PATERSON (HOLDINGS) LIMITED reported 88 employees in 2025, compared with 83 in 2024.
How have STIRLAND PATERSON (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STIRLAND PATERSON (HOLDINGS) LIMITED's net assets rose by 79.4%, cash in bank rose by 7663%, total assets rose by 20.4% and total liabilities fell by 19.1%. Net assets compounded at 33.9% a year across the two years to 2025, from £1.77M to £3.18M. Reported headcount went from 75 in 2023 to 88 in 2025 (+13).
Which years of STIRLAND PATERSON (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.